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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-KALIAWAS |
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| Opening Balance | 5,36,490.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,655.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,03,729.00 | 0.00 | 0.00 | 15,61,519.00 | 0.00 |
| June, 2020 | 2,82,190.00 | 0.00 | 0.00 | 1,08,634.00 | 0.00 |
| July, 2020 | 315.74 | 0.00 | 0.00 | 2,79,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,54,860.00 | 0.00 | 0.00 | 2,19,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| November, 2020 | 2,13,765.15 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 67,769.00 | 0.00 | 0.00 | 1,58,920.00 | 12,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,638.00 | 0.00 |
| February, 2021 | 23,12,866.00 | 0.00 | 0.00 | 23,69,632.00 | 2,95,210.00 |
| March, 2021 | 6,419.00 | 0.00 | 0.00 | 83,202.00 | 0.00 |
| Total | 46,57,569.13 | 0.00 | 0.00 | 51,13,328.00 | 3,07,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |